SAP ABAP Table TRRS_POSTING_ITEM (Positing Items)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-BO (Application Component) Back Office
     ⤷ FTR_TRL_REPORTING (Package) Reporting Treasury Ledger

Basic Data

Table Category	INTTAB	Structure
Structure	TRRS_POSTING_ITEM	Table Relationship Diagram
Short Description	Positing Items

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	FLOWTYPE	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	*
2	CAT_TRL_FLOW	☐	TPM_AMT_PM_CAT	TPM_PM_CAT	CHAR	4	0	Position Change Category	*
3	CAT_TRS_FLOW	☐	TPM_FLOWCAT_TRS	TPM_FLOWCAT_TRS	CHAR	3	0	Flow Category for Securities Account Management	*
4	CAT_OP_FLOW	☐	SBEWZITI	SBEWZITI	CHAR	4	0	Flow category	*
5	CAT_VAL_FLOW	☐	TPM_VAL_FLOW_CAT	TPM_VAL_FLOW_CAT	CHAR	4	0	Valuation Flow Category
6	CAT_TRANS_CLASS	☐	TB_SBKKLAS	T_SBKKLAS	CHAR	1	0	Classification of flows and conditions
7	CAT_TRANS_TYPE	☐	TB_SBKTYP	T_SBKTYP	CHAR	2	0	Category of Flows and Conditions	*
8	LOCAL_AMT	☐	TPM_LOCAL_AMT	TPM_AMOUNT	CURR	21	2	Amount in Local Currency
9	LOCAL_CURR	☐	TPM_LOCAL_CURR	WAERS	CUKY	5	0	Local Currency	*
10	BUSTRANSID	☐	TPM_BUSTRANSID	SYSUUID	RAW	16	0	Identifier of the Distributor Business Transaction
11	BUSTRANSCAT	☐	TPM_BUSTRANSCAT	TPM_BUSTRANSCAT	NUMC	4	0	Business Transaction Category	*
12	BUSTRANSFLOWNR	☐	TPM_TRDFLOWNR	TPM_TRDFLOWNR	INT4	10	0	Number of a Distributor Flow
13	DEBIT_ACCOUNT	☐	SAKNR	SAKNR	CHAR	10	0	G/L Account Number	*
14	CREDIT_ACCOUNT	☐	SAKNR	SAKNR	CHAR	10	0	G/L Account Number	*
15	ORIGIN	☐	TRR_ORIGIN	TPM_TRR_ORIGIN	CHAR	1	0	Origin of a Posting Item
16	HOUSE_BANK	☐	TB_RHABKI	HBKID	CHAR	5	0	Short key for own house bank	*
17	HOUSE_BANK_ACC	☐	TB_RHKTID	HKTID	CHAR	5	0	Short key for house bank account	*

History

Last changed by/on	SAP	20020219
SAP Release Created in	462_10